- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Banchile Inversionista Calificado I
+ Add to WatchlistINVCALI:CI
1,643.08 CLP 0.14 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Banchile Inversionista Calificado I (INVCALI)
| Year To Date: | -9.01% | 3-Month: | -13.52% | 3-Year: | -5.17% | 52-Week Range: | 1,622.04 - 1,945.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.14% | 1-Year: | -9.46% | 5-Year: | +1.92% | Beta vs IPSA: | 0.99 |
Fund Profile & Information for INVCALI
Fondo Mutuo Banchile Inversionista Calificado I is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. The Fund may also invest in fixed-income instruments and derivative products.
| Inception Date: | 09-13-2005 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for INVCALI
| NAV | (on 2013-06-17) 1,643.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 15,556.77 |
| Fund Leveraged | N |
| Minimum Investment | 30,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INVCALI
No dividends reported
Fees & Expenses for INVCALI
| Front Load | - |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVCALI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sonda SA | 774,761 | 1,299,654,000 | 7.393% |
| CAP SA | 68,876 | 1,170,488,000 | 6.658% |
| Cencosud SA | 348,715 | 1,026,188,000 | 5.837% |
| Besalco SA | 1,092,337 | 980,307,000 | 5.576% |
| Banco Santander Chile | 28,077,402 | 967,266,000 | 5.502% |
| Sociedad Quimica y Minera de C | 35,610 | 932,046,000 | 5.302% |
| SACI Falabella | 166,156 | 915,476,000 | 5.207% |
| Empresas COPEC SA | 115,543 | 842,699,000 | 4.793% |
| Enjoy SA | 6,809,930 | 824,683,000 | 4.691% |
| AES Gener SA | 2,190,682 | 712,147,000 | 4.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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